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Non-Cash Lease Expense at other companies

First Community Corporation logo
First Community CorporationFCCO
$301K
First National Corp. logo
First National Corp.FXNC
$0-100%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$915K+5.9%

Other financials

Income statement

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Revenue$12.7M+15.4%
Net income$2.8M+229%
EPS (diluted)$0.61+221%

Balance sheet

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Cash & equivalents$88.0M-7.3%
Total debt$3.3M-14.8%
Total equity$81.3M+18.9%
Total assets$1.1B+4.9%

Cash flow

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Operating cash flow$4.7M+521%
CapEx$382.0K-38.6%
Free cash flow$4.4M+2,990%

Valuation

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Market cap$116.4M+84.6%
P/E10.6×+1.8×
P/S2.3×+0.9×

Profitability

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Net margin21.8%+7.1pp
FCF margin29.2%+11.9pp

Returns & leverage

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Return on equity14.6%+4.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Bank of the James Financial Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

The official record: Bank of the James Financial Group’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bank of the James Financial Group's non-cash lease expense?
Bank of the James Financial Group (BOTJ) reported non-cash lease expense of $45.5K in Q4 2025.
How has Bank of the James Financial Group's non-cash lease expense changed year-over-year?
Bank of the James Financial Group's non-cash lease expense decreased by 0.0% year-over-year, from $45.5K to $45.5K.
What is the long-term trend for Bank of the James Financial Group's non-cash lease expense?
Over 4 years (2021 to 2025), Bank of the James Financial Group's non-cash lease expense has grown at a 9.8% compound annual growth rate (CAGR), from $125K to $182K.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.